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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 457 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 276

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

0% less funds holding

Funds holding: 887886 (-1)

1% less capital invested

Capital invested by funds: $27.7B → $27.3B (-$389M)

1.54% less ownership

Funds ownership: 59.81%58.28% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 157152 (-5)

34% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $111M

Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.86%
Holding in Top 10
152
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.18%
% of All Funds
4.09%
New
58
Increased
457
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$40.1M +$3.84M +89,442 +10%
ACI
77
AMP Capital Investors
Australia
$39.8M +$1.93M +45,000 +5%
BP
78
Ballentine Partners
Massachusetts
$39.7M -$14K -325 -0%
Franklin Resources
79
Franklin Resources
California
$39.6M -$2.97M -69,117 -7%
State Street
80
State Street
Massachusetts
$39.4M +$1.69M +39,375 +4%
UCFA
81
United Capital Financial Advisors
Texas
$39.2M +$12.9M +299,572 +46%
GH
82
GAM Holding
Switzerland
$38.6M +$2.47M +57,500 +6%
RC
83
RegentAtlantic Capital
New Jersey
$38.5M -$623K -14,510 -2%
AA
84
ALPS Advisors
Colorado
$37.3M -$836K -19,464 -2%
BCI
85
Brinker Capital Investments
Pennsylvania
$37.3M +$520K +12,110 +1%
Ameriprise
86
Ameriprise
Minnesota
$36.8M +$16.8M +390,339 +76%
RMPT
87
Raytheon Master Pension Trust
Massachusetts
$36.8M +$38.6M +899,583 New
CA
88
Cambridge Associates
Massachusetts
$36.7M +$671K +15,616 +2%
BF
89
BOK Financial
Oklahoma
$36.1M +$3.69M +85,788 +11%
GE
90
General Electric
Ohio
$36.1M +$107K +2,493 +0.3%
RFC
91
Regions Financial Corp
Alabama
$36M +$2.07M +48,167 +6%
RFS
92
Rockefeller Financial Services
New York
$35M +$30.2K +704 +0.1%
HCM
93
Highfields Capital Management
Massachusetts
$34.3M
BWM
94
Baystate Wealth Management
Massachusetts
$33.2M +$4.26M +99,163 +14%
CPO
95
Cerity Partners OCIO
New York
$33M +$541K +12,604 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$32.5M
RMC
97
Regis Management Company
California
$31.8M +$1.29M +30,058 +4%
HPC
98
HM Payson & Co
Maine
$30.6M -$2.57M -59,899 -7%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$29.8M
JFG
100
JMG Financial Group
Illinois
$29.6M +$812K +18,892 +3%

VWO Hedge Fund Activity: Q2 2015 in Review

886 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2015, worth a combined $27.3B — down 1.4% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VWO positions and 48 closed out — a net gain of 10 holders — while 457 added to existing stakes and 276 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $518M. The largest seller was Vanguard Group, cutting an estimated $968M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2015, down from 887 in Q1 2015.
  • Funds reported $27.3B of Vanguard FTSE Emerging Markets ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2015 and 48 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $518M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2015 was Vanguard Group, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.